![MUL-L.AS.P.E.J. EOA](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/4.png)
MUL-L.AS.P.E.J. EOA
ETF · LU1900068328 · LYX015 (LSSI)
71,33 EUR
06.02.2025 17:36
Current Prices from MUL-L.AS.P.E.J. EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
LASP.DE
|
EUR
|
06.02.2025 17:36
|
71,33 EUR
| 71,34 EUR | -0,01 % |
![]() London |
AEJL.L
|
GBX
|
06.02.2025 16:59
|
5.951,00 GBX
| 5.892,50 GBX | 0,99 % |
![]() London |
AEJ.L
|
USD
|
06.02.2025 10:44
|
73,87 USD
| 73,97 USD | -0,14 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,21 % | 0,52 % | 1,84 % | 14,90 % | 19,47 % | 23,18 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,60 %
fund.
Fund Key Figures
NAV 65.7847
AUM 701 M EUR
Company Data
Name MUL-L.AS.P.E.J. EOA
Company MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF
Primary Exchange
Lang & Schwarz
![LSSI](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/LSSI.png)
WKN LYX015
ISIN LU1900068328
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 386 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-02-22
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LASP.F |
London | AEJ.L |
London | AEJL.L |
XETRA | LASP.DE |
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